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PAR vs. ELUT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PAR vs. ELUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PAR Technology Corporation (PAR) and Elutia Inc. (ELUT). The values are adjusted to include any dividend payments, if applicable.

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PAR vs. ELUT - Yearly Performance Comparison


2026 (YTD)202520242023
PAR
PAR Technology Corporation
-63.26%-50.08%66.90%-3.54%
ELUT
Elutia Inc.
51.58%-81.48%73.15%51.74%

Fundamentals

Market Cap

PAR:

$539.51M

ELUT:

$49.61M

EPS

PAR:

-$2.08

ELUT:

$1.15

PS Ratio

PAR:

1.19

ELUT:

3.96

PB Ratio

PAR:

0.65

ELUT:

1.79

Total Revenue (TTM)

PAR:

$455.55M

ELUT:

$12.29M

Gross Profit (TTM)

PAR:

$198.03M

ELUT:

$6.60M

EBITDA (TTM)

PAR:

-$41.44M

ELUT:

-$14.56M

Returns By Period

In the year-to-date period, PAR achieves a -63.26% return, which is significantly lower than ELUT's 51.58% return.


PAR

1D
3.90%
1M
-18.67%
YTD
-63.26%
6M
-66.32%
1Y
-78.27%
3Y*
-26.78%
5Y*
-27.38%
10Y*
7.42%

ELUT

1D
0.00%
1M
-8.70%
YTD
51.58%
6M
17.95%
1Y
-58.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PAR Technology Corporation

Elutia Inc.

Return for Risk

PAR vs. ELUT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAR
PAR Risk / Return Rank: 22
Overall Rank
PAR Sharpe Ratio Rank: 11
Sharpe Ratio Rank
PAR Sortino Ratio Rank: 11
Sortino Ratio Rank
PAR Omega Ratio Rank: 11
Omega Ratio Rank
PAR Calmar Ratio Rank: 55
Calmar Ratio Rank
PAR Martin Ratio Rank: 44
Martin Ratio Rank

ELUT
ELUT Risk / Return Rank: 1515
Overall Rank
ELUT Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ELUT Sortino Ratio Rank: 1313
Sortino Ratio Rank
ELUT Omega Ratio Rank: 1515
Omega Ratio Rank
ELUT Calmar Ratio Rank: 1515
Calmar Ratio Rank
ELUT Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAR vs. ELUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PAR Technology Corporation (PAR) and Elutia Inc. (ELUT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PARELUTDifference

Sharpe ratio

Return per unit of total volatility

-1.27

-0.68

-0.59

Sortino ratio

Return per unit of downside risk

-2.56

-0.84

-1.72

Omega ratio

Gain probability vs. loss probability

0.65

0.90

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.95

-0.73

-0.23

Martin ratio

Return relative to average drawdown

-1.78

-1.08

-0.70

PAR vs. ELUT - Sharpe Ratio Comparison

The current PAR Sharpe Ratio is -1.27, which is lower than the ELUT Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of PAR and ELUT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PARELUTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.27

-0.68

-0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

-0.12

+0.18

Correlation

The correlation between PAR and ELUT is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PAR vs. ELUT - Dividend Comparison

Neither PAR nor ELUT has paid dividends to shareholders.


TTM2025202420232022202120202019
PAR
PAR Technology Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.01%
ELUT
Elutia Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PAR vs. ELUT - Drawdown Comparison

The maximum PAR drawdown since its inception was -90.88%, roughly equal to the maximum ELUT drawdown of -89.82%. Use the drawdown chart below to compare losses from any high point for PAR and ELUT.


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Drawdown Indicators


PARELUTDifference

Max Drawdown

Largest peak-to-trough decline

-90.88%

-89.82%

-1.06%

Max Drawdown (1Y)

Largest decline over 1 year

-82.02%

-82.65%

+0.63%

Max Drawdown (5Y)

Largest decline over 5 years

-84.88%

Max Drawdown (10Y)

Largest decline over 10 years

-85.56%

Current Drawdown

Current decline from peak

-84.97%

-78.83%

-6.14%

Average Drawdown

Average peak-to-trough decline

-53.19%

-40.63%

-12.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.00%

55.59%

-11.59%

Volatility

PAR vs. ELUT - Volatility Comparison

The current volatility for PAR Technology Corporation (PAR) is 17.55%, while Elutia Inc. (ELUT) has a volatility of 19.99%. This indicates that PAR experiences smaller price fluctuations and is considered to be less risky than ELUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PARELUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.55%

19.99%

-2.44%

Volatility (6M)

Calculated over the trailing 6-month period

53.21%

60.15%

-6.94%

Volatility (1Y)

Calculated over the trailing 1-year period

61.93%

86.93%

-25.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.43%

91.58%

-36.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.93%

91.58%

-35.65%

Financials

PAR vs. ELUT - Financials Comparison

This section allows you to compare key financial metrics between PAR Technology Corporation and Elutia Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
120.10M
-3.32M
(PAR) Total Revenue
(ELUT) Total Revenue
Values in USD except per share items